| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | -8,34% | 5,51% | 1,06% | 27,06% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 5,75% | 14,33% | 1,06% | · |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 3,44% | 17,54% | 1,06% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,87% | 26,12% | 1,05% | · |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | -16,30% | -3,92% | 1,05% | · |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 0,81% | 4,22% | 1,04% | 11,21% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | -10,00% | -5,97% | 1,04% | -7,97% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | -7,31% | -3,74% | 1,04% | 13,55% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | -4,76% | 5,98% | 1,03% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 10,90% | 21,70% | 1,03% | 10,53% |
